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LO Funds - Generation Global, (USD) IA/  LU1581412480  /

Fonds
NAV19/06/2024 Chg.+0.0253 Type de rendement Focus sur l'investissement Société de fonds
41.0329USD +0.06% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 9.05 -5.95 -10.46 4.56 10.20 -3.04 -
2023 10.30 -2.59 1.36 -1.70 1.10 6.17 3.06 -2.14 -6.41 -4.41 14.20 7.96 +27.82%
2024 -1.21 5.88 1.82 -4.81 2.89 0.38 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.31% 13.18% 13.94% -% -%
Ratio de Sharpe 0.51 0.60 1.01 - -
Le meilleur mois +7.96% +7.96% +14.20% - -
Le plus défavorable mois -4.81% -4.81% -6.41% - -
Perte maximale -7.26% -7.26% -14.49% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Generation Global, (C... reinvestment 32.3085 +16.18% -3.05%
LO Funds - Generation Global, (E... reinvestment 55.7038 +19.64% +11.47%
LO Funds - Generation Global, (U... reinvestment 40.9099 +17.73% +0.75%
LO Fds.Generation Gl.SA CHF reinvestment 40.6654 +17.53% -
LO Funds - Generation Global, (E... paying dividend 55.9590 +19.64% -
LO Funds - Generation Global, (U... paying dividend 40.7498 +17.73% -
LO Funds - Generation Global, (E... reinvestment 55.8581 +19.69% -
LO Funds - Generation Global, (U... reinvestment 41.0329 +17.78% -
LO Funds - Generation Global, (C... reinvestment 32.4340 +16.23% -
LO Funds - Generation Global, (J... paying dividend 11,355.0000 +30.94% -
LO Funds - Generation Global, (C... reinvestment 29.9346 +15.49% -4.71%
LO Funds - Generation Global, (E... reinvestment 51.8099 +18.93% +9.57%
LO Funds - Generation Global, (U... paying dividend 37.8045 +17.03% -0.97%
LO Funds - Generation Global, (U... reinvestment 37.9072 +17.03% -0.97%
LO Funds - Generation Global, (C... paying dividend 29.9828 +15.49% -4.71%
LO Funds - Generation Global, (E... paying dividend 51.8742 +18.93% +9.57%
LO Funds - Generation Global, (E... reinvestment 46.5497 +17.69% +6.30%
LO Funds - Generation Global, (E... paying dividend 53.2622 +19.41% +10.84%
LO Fds.Generation Gl.MA CHF reinvestment 30.8104 +15.95% -3.61%
LO Funds - Generation Global, (C... paying dividend 30.7916 +15.95% -
LO Funds - Generation Global, (E... reinvestment 53.2196 +19.40% -
LO Funds - Generation Global, (U... reinvestment 39.0505 +17.50% -
LO Funds - Generation Global, (U... paying dividend 38.8404 +17.50% -

Performance

CAD  
+4.71%
6 Mois  
+5.65%
1 An  
+17.78%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+22.47%
Année
2023  
+27.82%